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Winwin
ExtremeHigh conf.WarningConcentratedCopyability: Poor
0xa7f1…7c8e · Manager 0x49c5…812e · 2.1y old
win or nothing
HV Score
42
Warnings
- · Vault is currently 99.7% below its previous equity peak.
- · Historical maximum drawdown exceeds 100% — losses of this size have already happened.
TVL
$218K
Followers
78
Manager stake
$218K (99.7%)
30D return
+43.8%
90D return
+613.4%
Annualized
-94.0%
Equity curve & drawdown
Time-weighted index rebased to 100. Deposits and withdrawals do not affect it.
Drawdown
2025-08-062026-09-09
Score breakdown
Performance47
Risk (inverted)0
Consistency28
Alignment100
Liquidity49
Confidence97
Risk & consistency
Max drawdown-100.0%
Current drawdown-99.7%
Annualized volatility227.0%
Longest drawdown750d
Sharpe-0.41
Sortino-0.21
Calmar-0.94
Worst day-95.0%
Worst week-95.0%
Best week+158.6%
Positive weeks37.6%
Positive months36.0%
Profit concentration14.5%
History764d
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HyperliquidVaults is independent and not affiliated with Hyperliquid or this vault's manager. Analytics only — not investment advice.